Sheetal Cool Products Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.50

10.50

10.50

10.50

10.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

83.19

62.72

44.30

38.20

28.39

Loan funds

Secured loans

85.78

74.19

62.61

42.27

40.15

Unsecured loans

-

-

-

-

-

Total

179.46

147.42

117.41

90.97

79.05

Uses of funds

Fixed assets

Gross block

116.64

111.39

112.99

133.12

107.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

67.49

58.37

47.50

40.89

25.20

Net block

49.15

53.02

65.48

92.23

82.21

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

177.58

142.82

110.47

81.00

62.79

Less : current liabilities & provisions

47.26

48.42

58.55

82.26

65.96

Total net current assets

130.32

94.39

51.92

-1.27

-3.17

Miscellaneous expenses not written

-

-

-

-

-

Total

179.46

147.42

117.41

90.97

79.05

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

1.73

-

0.02

-

Number of equity sharesoutstanding (Lacs)

105.00

105.00

105.00

105.00

105.00